Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 23679.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 22100.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10556.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16604.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 26900.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 45887.23 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 12054.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 1131.09 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 37049.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 49128.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 19481.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 44560.95 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 18757.97 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 32090.89 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 16305.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 2730.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 38657.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 26959.70 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 24309.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 10614.08 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 31543.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 33348.91 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 49934.73 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 41219.64 |
| 2025-10-09 | I.O.6 | Central Bank | Day 54 | 48794.22 |